News Corp - Class A risk profile

44 Elevated one input has moved against it

Measured 1 September 2026 from NWSA's filed statements. Recomputed nightly.

44 (Elevated), driven by Competitive position at 54, over 4 weighted categories on the SOFTWARE profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation18ContainedStableOne-year price volatility — 26.7%
Operating pressureReads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company.
Cash conversion23NormalEasingCapital spending against operating cash — 0.34x
Leverage and coverage19ContainedWorseningCurrent ratio — 1.62x
Competitive position54ElevatedStableOperating-margin gap against peers — -3.4 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Communication Services companies with a risk reading

Financials, valuation and price history for News Corp - Class A